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CIK: 0001927285
Total reported value
$312.6M
$312.6M
130 檔
17.1%
According to the latest 13F quarterly dataset, Worth Asset Management, LLC managed an equity portfolio of $312.6M at the end of Q3 2024, spanning 130 distinct U.S. exchange-listed positions.
Worth Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 12 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | -1.04% | +14.16% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.40% | -1.59% | EXIT | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.91% | -4.23% | EXIT | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.59% | -2.51% | EXIT | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.28% | -0.01% | -20.09% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.09% | +234.14% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.70% | +4.68% | -74.68% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.08% | +24.02% | |
| 9 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.67% | — | +68.92% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.03% | -64.47% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | +0.16% | +77.76% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.68% | -1.02% | EXIT | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.65% | +4.44% | -3.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.48% | +7963.21% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.56% | — | -12.67% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | -0.08% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.10% | -37.61% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.02% | +640.77% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.03% | -3.06% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | -0.15% | EXIT | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | — | -6.15% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.02% | +516.12% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.11% | +7.99% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.97% | -1.40% | -62.92% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.95% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +3.16% | -16.76% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.21% | +58.87% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | -0.07% | +7.77% | |
| 31 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.81% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.08% | -6.38% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.78% | — | — | |
| 34 | TRN | Trinity Industries Inc | Stock-Other | 0.77% | -0.04% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.54% | NEW | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | +166.52% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | +49.65% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.64% | -0.10% | EXIT | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +1.29% | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | — | +261.20% | |
| 42 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.55% | -0.01% | +7.81% | |
| 43 | CARY | Angel Oak Income ETF | ETF-Other | 0.54% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.04% | +113.71% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | — | -36.94% | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.50% | -0.03% | +3.45% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.50% | — | +301.68% | |
| 48 | GE | General Electric | Stock-Industrials | 0.49% | -0.03% | -69.52% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.03% | — | |
| 50 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +6.4% | NEW | New buy |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +5.9% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +5.6% | NEW | New buy |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.6% | +234.14% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +1.5% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +1.4% | +7963.21% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +1.1% | NEW | New buy |
| 8 | PM | Philip Morris International | +1.1% | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | +1.1% | +196.76% | Add |
| 10 | GILD | Gilead Sciences Inc | +1.1% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +1.1% | +640.77% | Add |
| 12 | BND | Vanguard Total Bond Market | +1% | +77.76% | Add |
| 13 | CSHI | Neos Enhanced Income 1-3 Mon | +1% | +68.92% | Add |
| 14 | ADBE | Adobe Inc | +1% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.9% | +516.12% | Add |
| 16 | VTV | Vanguard Value ETF | +0.8% | +14.16% | Add |
| 17 | CPSJ | Calamos S&p 500 Sap ETF July | +0.8% | NEW | New buy |
| 18 | ADSK | Autodesk Inc | +0.8% | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | +0.7% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.6% | +24.02% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.6% | NEW | New buy |
| 22 | CARY | Angel Oak Income ETF | +0.5% | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | +0.5% | NEW | New buy |
| 24 | SCHR | Schwab Intermediate-term US | +0.5% | +317.92% | Add |
| 25 | SCHQ | Schwab Long-term US Treasury | +0.5% | NEW | New buy |
| 26 | CHTR | Charter Communications Inc-a | +0.4% | NEW | New buy |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +166.52% | Add |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +261.20% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.4% | EXIT | Sold out |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.5% | EXIT | Sold out |
| 31 | GSST | Goldman Sachs Ultra Short Bo | -0.6% | EXIT | Sold out |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -72.59% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.8% | -87.18% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | EXIT | Sold out |
| 35 | IYW | Ishares Ustechnology ETF | -0.9% | EXIT | Sold out |
| 36 | GE | General Electric | -1% | -69.52% | Trim |
| 37 | NVDA | Nvidia CORP | -1% | -37.61% | Trim |
| 38 | 6D8 | Dupont De Nemours Inc | -1% | EXIT | Sold out |
| 39 | QCOM | Qualcomm Inc | -1% | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group Inc | -1.1% | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | -1.1% | -90.05% | Trim |
| 42 | RTX | Rtx CORP | -1.4% | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | -1.5% | EXIT | Sold out |
| 44 | VYM | Vanguard High Dvd Yield ETF | -1.6% | EXIT | Sold out |
| 45 | SGOL | Abrdn Physical Gold Shares | -1.6% | -62.92% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | -20.09% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.6% | -90.65% | Trim |
| 48 | PDBC | Invesco Optimum Yield Divers | -1.7% | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | -5% | -64.47% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -12.3% | -74.68% | Trim |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $312.6M across 130 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, IEF, DIA) accounted for 17.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEF
市值: $11.8M
Top Position Liquidated / Trimmed
PDBC
前期市值: $2.8M
During Q3 2024, Worth Asset Management, LLC's top holdings by market value included VTV (6.9%)、IEF (6.4%)、DIA (5.9%). The largest single position, VTV, represented 6.9% of total portfolio value.
In Q3 2024, Worth Asset Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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